Itau Unibanco Holding S.A.’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-440	Closed	-$18K	–	644
2022 Q1	$18K	Buy	+440	New	+$17.2K	﹤0.01%	394

Other funds holding COW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Itau Unibanco Holding S.A.'s COW Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2022, closing a stake of 440 shares — an estimated $18K sold.

Itau Unibanco Holding S.A. first reported a position in COW in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 8 funds tracked by Wall St. Rank hold COW as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 440 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $18K.
Itau Unibanco Holding S.A. first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2022 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $18K in Q1 2022.
8 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.